| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 891.00 | 23 376.00 | 516.00 | 23 891.00 |
AN Land | 18 282 793.00 | | 18 282 793.00 | 18 282 793.00 |
AP Buildings | 129 202 238.00 | 47 726 855.00 | 81 475 383.00 | 129 202 238.00 |
AT Other tangible assets | 117 320.00 | 71 861.00 | 45 459.00 | 117 320.00 |
AV Fixed assets in progress | 7 178 935.00 | | 7 178 935.00 | 7 178 935.00 |
BD Other fixed assets | 55 292.00 | | 55 292.00 | 55 292.00 |
BH Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
BJ TOTAL (I) | 154 885 678.00 | 47 822 854.00 | 107 062 824.00 | 154 885 678.00 |
BT Goods | 803 879.00 | | 803 879.00 | 803 879.00 |
BV Advances and down payments on orders | 94 163.00 | | 94 163.00 | 94 163.00 |
BX Customers and related accounts | 1 675 215.00 | 657 432.00 | 1 017 782.00 | 1 675 215.00 |
BZ Other receivables | 1 512 794.00 | | 1 512 794.00 | 1 512 794.00 |
CF Cash and cash equivalents | 689 122.00 | | 689 122.00 | 689 122.00 |
CH Prepaid expenses | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 4 793 785.00 | 657 432.00 | 4 136 353.00 | 4 793 785.00 |
CO Grand total (0 to V) | 159 696 747.00 | 48 480 286.00 | 111 216 461.00 | 159 696 747.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
CW Deferred expenses or loan issuance costs | 17 284.00 | | 17 284.00 | 17 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 886 809.00 | | | 9 886 809.00 |
DB Share, merger, contribution premiums, etc. | 5 199 859.00 | | | 5 199 859.00 |
DD Legal reserve (1) | 81 656.00 | | | 81 656.00 |
DG Other reserves | 9 953.00 | | | 9 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 494.00 | | | 565 494.00 |
DJ Investment subsidies | 7 263 520.00 | | | 7 263 520.00 |
DL TOTAL (I) | 23 007 292.00 | | | 23 007 292.00 |
DQ Provisions for Expenses | 138 953.00 | | | 138 953.00 |
DR TOTAL (IV) | 138 953.00 | | | 138 953.00 |
DS Convertible Bond Issues | 315 709.00 | | | 315 709.00 |
DT Other Bond Issues | 17 284.00 | | | 17 284.00 |
DU Loans and Debts from Credit Institutions (3) | 85 339 086.00 | | | 85 339 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 252.00 | | | 768 252.00 |
DX Trade payables and related accounts | 1 094 535.00 | | | 1 094 535.00 |
DY Tax and social security liabilities | 307 226.00 | | | 307 226.00 |
DZ Fixed asset liabilities and related accounts | 21 808.00 | | | 21 808.00 |
EA Other liabilities | 206 316.00 | | | 206 316.00 |
EC TOTAL (IV) | 88 070 216.00 | | | 88 070 216.00 |
EE Grand total (I to V) | 111 216 461.00 | | | 111 216 461.00 |
EG Accrued income and payables due within one year | 5 689 405.00 | | | 5 689 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FD Production sold - goods | 11 521 576.00 | | 11 521 576.00 | 11 521 576.00 |
FG Production sold - services | 18 541.00 | | 18 541.00 | 18 541.00 |
FJ Net sales | 11 540 229.00 | | 11 540 229.00 | 11 540 229.00 |
FO Operating subsidies | | | 1 906 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 183.00 | |
FQ Other income | | | 26 117.00 | |
FR Total operating income (I) | | | 15 024 500.00 | |
FW Other purchases and external expenses | | | 7 053 207.00 | |
FX Taxes, duties, and similar payments | | | 914 493.00 | |
FY Salaries and Wages | | | 1 241 693.00 | |
FZ Social Security Contributions | | | 537 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 345.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 13 204 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 638.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 530.00 | |
GR Interest and similar expenses | | | 1 211 464.00 | |
GU Total financial expenses (VI) | | | 1 285 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 7 007.00 | | | 7 007.00 |
HB Exceptional income from capital transactions | 478 407.00 | | | 478 407.00 |
HD Total exceptional income (VII) | 485 414.00 | | | 485 414.00 |
HE Exceptional expenses on management operations | 317 748.00 | | | 317 748.00 |
HF Exceptional expenses on capital transactions | 136 414.00 | | | 136 414.00 |
HH Total exceptional expenses (VIII) | 454 162.00 | | | 454 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 253.00 | | | 31 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 510 512.00 | | | 15 510 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 945 017.00 | | | 14 945 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 494.00 | | | 565 494.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 699 141.00 | | 2 425 539.00 | 152 699 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 501.00 | |
I4 DECREASES Grand Total | | 239 002.00 | 154 885 678.00 | |
IO DECREASES Total including other intangible assets | | | 23 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 002.00 | 154 781 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 891.00 | | | 23 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 595 903.00 | | 2 424 385.00 | 152 595 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 347.00 | | 1 154.00 | 79 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 479 617.00 | 3 345 304.00 | 2 829.00 | 44 479 617.00 |
PE DEPRECIATION Total including other intangible assets | 22 576.00 | 800.00 | | 22 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 457 041.00 | 3 344 504.00 | 2 829.00 | 44 457 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 509 854.00 | 17 345.00 | 1 388 246.00 | 1 509 854.00 |
6T Receivables | 725 765.00 | 92 588.00 | 160 921.00 | 725 765.00 |
7B Total provisions for depreciation | 726 528.00 | 92 588.00 | 160 921.00 | 726 528.00 |
7C Grand total | 2 236 382.00 | 109 933.00 | 1 549 167.00 | 2 236 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 530.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768 252.00 | | | 768 252.00 |
8B Suppliers and Related Accounts | 1 094 535.00 | 1 094 535.00 | | 1 094 535.00 |
8C Staff and Related Accounts | 130 020.00 | 130 020.00 | | 130 020.00 |
8D Social Security and Other Social Organizations | 160 179.00 | 160 179.00 | | 160 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 316.00 | 206 316.00 | | 206 316.00 |
UT Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
UX Other trade receivables | 788 394.00 | 788 394.00 | | 788 394.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 886 821.00 | 434 238.00 | 452 583.00 | 886 821.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VC Group and associates | 121 273.00 | 121 273.00 | | 121 273.00 |
VH Loans with a maturity of more than one year at origin | 85 672 079.00 | 4 059 520.00 | 15 750 183.00 | 85 672 079.00 |
VJ Loans taken out during the year | 8 484 761.00 | | | 8 484 761.00 |
VK Loans repaid during the year | 3 629 543.00 | | | 3 629 543.00 |
VP Miscellaneous | 1 180 470.00 | 1 180 470.00 | | 1 180 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 324.00 | 15 324.00 | | 15 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 533.00 | 205 533.00 | | 205 533.00 |
VS Prepaid expenses | 18 612.00 | 18 612.00 | | 18 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 068.00 | 2 754 038.00 | 477 030.00 | 3 231 068.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 070 216.00 | 5 689 405.00 | 15 750 183.00 | 88 070 216.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 909 981.00 | | | 909 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 504.00 | | | 312 504.00 |
ST Other accounts | 6 475 200.00 | | | 6 475 200.00 |
XQ Rental, rental and co-ownership charges | 181 484.00 | | | 181 484.00 |
YT Subcontracting | 23 358.00 | | | 23 358.00 |
YU External personnel | 60 661.00 | | | 60 661.00 |
YW Business tax | 4 512.00 | | | 4 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914 493.00 | | | 914 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 053 207.00 | | | 7 053 207.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
